Henry James International Management’s TotalEnergies TTE Stock Holding History

Henry James International Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Hold	7,143	–	–	0.17%	73
2026 Q1	$650K	Hold	7,143	–	–	0.23%	71
2025 Q4	$467K	Sell	7,143 -1	-0%	-$63	0.15%	76
2025 Q3	$426K	Sell	7,144 -2,779	-28%	-$171K	0.13%	76
2025 Q2	$609K	Hold	9,923	–	–	0.2%	70
2025 Q1	$642K	Hold	9,923	–	–	0.22%	68
2024 Q4	$541K	Hold	9,923	–	–	0.19%	72
2024 Q3	$641K	Hold	9,923	–	–	0.22%	69
2024 Q2	$662K	Hold	9,923	–	–	0.23%	64
2024 Q1	$683K	Hold	9,923	–	–	0.21%	79
2023 Q4	$669K	Sell	9,923 -2,150	-18%	-$143K	0.25%	76
2023 Q3	$794K	Sell	12,073 -948	-7%	-$58.6K	0.34%	65
2023 Q2	$751K	Sell	13,021 -303	-2%	-$18.3K	0.33%	61
2023 Q1	$787K	Sell	13,324 -824	-6%	-$50.7K	0.33%	58
2022 Q4	$878K	Sell	14,148 -108	-0.8%	-$6.16K	0.42%	50
2022 Q3	$663K	Hold	14,256	–	–	0.37%	56
2022 Q2	$750K	Buy	14,256 +1,711	+14%	+$91.3K	0.38%	55
2022 Q1	$634K	Buy	12,545 +2,011	+19%	+$109K	0.25%	74
2021 Q4	$521K	Buy	10,534 +701	+7%	+$34.9K	0.16%	107
2021 Q3	$471K	Buy	9,833 +1	+0%	+$44	0.15%	106
2021 Q2	$445K	Hold	9,832	–	–	0.13%	121
2021 Q1	$458K	Hold	9,832	–	–	0.14%	122
2020 Q4	$412K	Hold	9,832	–	–	0.14%	97
2020 Q3	$337K	Sell	9,832 -2,307	-19%	-$87.9K	0.14%	101
2020 Q2	$467K	Sell	12,139 -159	-1%	-$5.89K	0.2%	95
2020 Q1	$458K	Sell	12,298 -15	-0.1%	-$675	0.24%	86
2019 Q4	$681K	Hold	12,313	–	–	0.26%	90
2019 Q3	$640K	Hold	12,313	–	–	0.27%	86
2019 Q2	$687K	Sell	12,313 -241	-2%	-$13.2K	0.29%	84
2019 Q1	$699K	Buy	12,554 +8	+0.1%	+$445	0.32%	77
2018 Q4	$655K	Buy	12,546 +674	+6%	+$38.6K	0.42%	70
2018 Q3	$764K	Buy	+11,872	New	+$744K	0.29%	140

Other funds holding TTE

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Henry James International Management's TTE Position: Q2 2026 in Review

Henry James International Management held its TotalEnergies (TTE) position steady in Q2 2026 at 7,143 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #73.

Henry James International Management first reported a position in TTE in Q3 2018 and has held it in 32 quarters since. The position peaked at $878K in Q4 2022. 407 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Henry James International Management held 7,143 shares of TotalEnergies worth $555K as of Q2 2026.
Henry James International Management left its TotalEnergies share count unchanged in Q2 2026.
TotalEnergies made up 0.17% of Henry James International Management's portfolio in Q2 2026, its #73 holding.
Henry James International Management first reported a position in TotalEnergies in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's TotalEnergies position peaked at $878K in Q4 2022.
407 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.